Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,300 | 29,500 | 2,500 | 400 | -2,900 |
| Depreciation Amortization | 13,000 | 38,900 | 26,200 | 19,200 | 9,500 |
| Income taxes - deferred | N/A | -31,400 | N/A | N/A | N/A |
| Accounts receivable | 15,600 | -32,800 | -5,600 | -5,800 | 16,200 |
| Other Working Capital | -3,900 | -21,800 | -32,100 | -37,000 | -15,800 |
| Other Operating Activity | -11,000 | 61,900 | 23,300 | 20,300 | -5,800 |
| Operating Cash Flow | $20,000 | $44,300 | $14,300 | $-2,900 | $1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,200 | -32,100 | -20,900 | -16,000 | -8,400 |
| Net Acquisitions | -12,500 | -446,100 | -446,000 | -23,200 | -23,200 |
| Other Investing Activity | 100 | 400 | 400 | 300 | 200 |
| Investing Cash Flow | $-18,600 | $-477,800 | $-466,500 | $-38,900 | $-31,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,000 | 302,200 | 302,200 | 2,200 | 2,200 |
| Debt Issued | N/A | 258,800 | N/A | N/A | N/A |
| Debt Repayment | N/A | -198,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,300 | 48,000 | 1,100 | 900 | N/A |
| Common Stock Repurchased | -2,200 | -61,500 | -2,000 | -1,800 | -1,800 |
| Other Financing Activity | -27,100 | -74,300 | -5,100 | -5,100 | -3,600 |
| Financing Cash Flow | $10,000 | $275,200 | $296,200 | $-3,800 | $-3,200 |
| Exchange Rate Effect | 3,900 | 7,200 | 4,900 | 3,600 | 700 |
| Beginning Cash Position | 131,400 | 282,000 | 282,900 | 282,900 | 282,900 |
| End Cash Position | 149,300 | 131,400 | 133,400 | 240,900 | 250,200 |
| Net Cash Flow | $17,900 | $-150,600 | $-149,500 | $-42,000 | $-32,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,000 | 44,300 | 14,300 | -2,900 | 1,200 |
| Capital Expenditure | -6,200 | -33,000 | -21,800 | -16,700 | -8,400 |
| Free Cash Flow | 13,800 | 11,300 | -7,500 | -19,600 | -7,200 |